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LU2229456749   CapGen Partners RAIFGen Partners Porfolio F GBP Cap  [AIF]
Last NAV30/04/2025123.87 GBP  -1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 30/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025123.87 GBP 229 649.45928 445 973.46136 033 127.17------
31/03/2025125.23 GBP 229 649.45928 759 445.65136 766 014.02------

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